Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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GPIX vs FTHI

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

18.90%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only GPIX 5Shared 5Only FTHI 5

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

USDUS Dollar3.580% gap

0.000%3.580%

GOOGLAlphabet Inc.2.803% gap

2.803%0.000%

JPMJPMorgan Chase & Co.2.760% gap

0.000%2.760%

MSFTMicrosoft Corp.2.545% gap

4.825%2.280%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

BACBank of America Corporation2.470% gap

0.000%2.470%

COSTCostco Wholesale Corporation2.320% gap

0.000%2.320%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	FTHI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	GPIX weight	FTHI weight	Absolute difference
AAPL	Apple Inc.	6.678%	8.140%	1.462%
NVDA	NVIDIA Corp.	7.587%	5.330%	2.257%
MSFT	Microsoft Corp.	4.825%	2.280%	2.545%
AMZN	Amazon.com, Inc.	3.667%	2.340%	1.327%
AVGO	Broadcom Inc	2.583%	2.270%	0.313%